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GK ETF · AdvisorShares Gerber Kawasaki ETF
The GK Exchange Traded Fund (ETF) is provided by AdvisorShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.-4.53%
Last price
$23.95
1M perf.
-6.12%
1M flows
+€406K
AuM
€22M
E/R
1.31%
Rating
Not rated
ESG Consensus®
GK
$23.95
Performance & flows
January 2, 2026 → April 1, 2026
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GK
$23.91
-7.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.12% | -7.11% | +22.27% | +41.52% | N/A | +1.36% | +1.36% | -6.60% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$23.91
1D NAV change
+1.36%
Dividend policy
No. of holdings
28
Inception date
7/1/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
AdvisorShares Gerber Kawasaki ETF is an actively managed exchange-traded fund incorporated in the USA. The ETF is focused on multiple investment themes with potential widespread impact to create a growth-focused portfolio of large, mid and small cap stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.11% | +22.27% | +41.52% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
85.01%
Ireland
4.83%
Guernsey
1.71%
Unavailable
8.45%
Sectors
Information Technology
33.41%
Communication Services
16.08%
Industrials
14.94%
Health Care
8.45%
Financials
6.84%
Consumer Discretionary
2.75%
Unavailable
17.53%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of February 28, 2026
ALPHABET INC-CL
NVIDIA
LILLY
BROADCOM LIMITED
US36828A1016
TRANE TECHNOLOGIES PLC
MICROSOFT-T
APPLE
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QUANTA SERVICES
MICRON TECHNOLOGY
KRATOS DEFENSE AND SECURITY SOLS
US4642852044
NETFLIX
JPMORGAN CHASE
AMPHENOL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
AdvisorShares
AdvisorShares ID Card
Number of funds
18
Total AuM
€1.34B
Expense ratio range
0.79% - 6.66%
Average expense ratio
1.8578%
Top 5 funds by AdvisorShares
Frequently asked questions about GK
What does AdvisorShares Gerber Kawasaki ETF, GK, invest in?
GK is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of GK?
GK carries a total expense ratio (TER) of 1.31%, indicating the annual cost for holding the fund.
When was GK launched?
GK was introduced to the market on July 1, 2021. It trades on United States
Who is the ETF issuer of GK?
AdvisorShares Gerber Kawasaki ETF, GK, is provided by AdvisorShares. Learn more about AdvisorShares here.
What is the current assets under management (AUM) of GK?
GK oversees €22M in assets as of April 1, 2026.
How has GK performed lately?
Based on data from April 1, 2026, GK returned -6.12% over the past month, -7.11% over the last three months and -6.60% year-to-date.
What are the latest inflows or outflows for GK?
As of April 1, 2026, GK recorded net flows of +€409K over the last month and +€401K year-to-date.
Does GK distribute dividends?
GK follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.08%.
What are the main country or region exposures of GK?
As of February 28, 2026, GK has significant geographic allocations in USA, Ireland and Guernsey.
In which sector or theme does GK invest in?
As of February 28, 2026, GK focuses largely on Information Technology, Communication Services and Industrials.
How many securities does GK hold and how diversified is it?
As of February 28, 2026, GK holds 28 positions in its portfolio, with 73.48% of assets concentrated in its top 15 holdings.
What are the main positions in GK?
As of February 28, 2026, GK top three holdings include ALPHABET INC-CL, NVIDIA and LILLY.
What is the base currency of GK?
The base currency of GK is USD.
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